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STATE STREET CORP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 30,320,053 | -1,012,072 | 5,281,753,233,000 | 652,431,764,000 | $174,200.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 31,332,125 | 4,768 | 4,629,321,469,000 | 4,625,095,095,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 31,327,357 | -352,689 | 4,226,374,000 | -181,437,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 31,680,046 | -2,423,161 | 4,407,811,000 | -1,969,489,000 | $139.14 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 34,103,207 | -174,590 | 6,377,300,000 | 769,452,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 34,277,797 | 320,288 | 5,607,848,000 | -81,053,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 33,957,509 | -637,231 | 5,688,901,000 | -27,188,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 34,594,740 | 255,893 | 5,716,089,000 | 844,567,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 34,338,847 | 1,535,714 | 4,871,522,000 | 905,295,000 | $141.87 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 32,803,133 | -279,821 | 3,966,227,000 | 649,661,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 33,082,954 | -944,287 | 3,316,566,000 | 77,173,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 34,027,241 | -70,978 | 3,239,393,000 | 320,244,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 34,098,219 | -747,958 | 2,919,149,000 | -1,418,852,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 34,846,177 | -747,276 | 4,338,001,000 | 128,007,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 35,593,453 | -548,888 | 4,209,994,000 | -251,417,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 36,142,341 | -105,270 | 4,461,411,000 | 499,547,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 36,247,611 | -23,232 | 3,961,864,000 | 504,527,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 36,270,843 | -1,125,845 | 3,457,337,000 | -525,045,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 37,396,688 | 521,360 | 3,982,382,000 | 368,601,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 36,875,328 | -2,910,126 | 3,613,781,000 | -337,314,000 | $98.00 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 39,785,454 | 606,367 | 3,951,095,000 | 406,946,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 39,179,087 | -393,763 | 3,544,149,000 | 210,529,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 39,572,850 | -826,770 | 3,333,620,000 | 137,609,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 40,399,620 | 731,315 | 3,196,011,000 | 257,382,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 39,668,305 | 3,894,647 | 2,938,629,000 | 647,685,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 35,773,658 | -328,708 | 2,290,944,000 | 97,350,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 36,102,366 | -1,736,356 | 2,193,594,000 | -129,708,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 37,838,722 | -711,431 | 2,323,302,000 | -534,417,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 39,410,758 | 860,605 | 2,741,021,000 | -116,698,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 38,550,153 | -988,769 | 2,857,719,000 | -215,250,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 39,538,922 | -1,962,938 | 3,072,969,000 | -169,152,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 41,501,860 | -3,813,682 | 3,242,121,000 | -974,034,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 45,315,542 | 2,383,097 | 4,216,155,000 | 457,843,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 42,932,445 | 460,396 | 3,758,312,000 | -271,030,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 42,472,049 | -484,122 | 4,029,342,000 | 162,002,000 | $94.87 |
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